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  Name: Logos Global Management LP
  City: San Francisco
  State: CA
  Zip: 94104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $899,340,000
  Total Value Change : $198,300,000
  Securities Held Change : -5
   
All Securities Held : 47
  New Positions : 16
  Closed Positions : 22
  Increased Positions : 11
  Unchanged Positions : 6
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 2 - $0.00 $64,044,000 1,800,000 7.12% 3,339,000 -450,000 3.741    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 6 - $0.00 $50,556,000 1,200,000 5.62% -10,868,000 -400,000 1.378    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 8 - $23.09 $38,212,000 1,275,000 4.25% -2,256,000 -700,000 1.619    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 11 - $0.00 $28,486,000 90,000 3.17% 9,041,000 -25,000 0.223    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 12 - $56.99 $27,328,000 400,000 3.04% 3,973,000 -50,000 0.913    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 13 - $26.62 $25,004,000 1,880,000 2.78% 5,471,000 -300,000 3.297    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 14 - $0.00 $22,473,000 4,950,000 2.5% 9,965,000 -350,000 5.749    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 19 - $14.34 $13,068,000 600,000 1.45% -3,039,000 -450,000 1.324    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 26 - $1.22 $7,917,000 2,900,000 0.88% -2,639,000 -1,750,000 3.403    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 30 - $0.00 $6,909,000 150,000 0.77% -8,463,000 -300,000 0.24    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 36 - $0.00 $4,728,000 300,000 0.53% -16,706,000 -2,465,741 0.762    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 38 - $0.00 $4,375,000 500,000 0.49% -2,655,000 -450,000 1.436    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 42 - $0.60 $3,228,000 150,000 0.36% 655,000 -60,000 0.245    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 44 - $5.40 $1,248,000 300,000 0.14% -2,982,000 -744,444 4.637    Research Services
      14 Records Found
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